Fund Overview

  • Fund Code:
    Series A: FTC461
  • Currency:
    CAD
  • Investment Objective:
    Long Term Capital Appreciation
  • Inception Date:
    30/11/2001
  • Purchase Status:
    Open
  • Currency Hedged:
    No
  • Eligibility:
    RRSP, RRIF, RESP, TFSA, DPSP, RDSP

Fees and Expenses (as at 31/12/2012)

  • Management Fee: 1.95%
  • MER: 2.43%
Please refer to the prospectus for detailed explanation of the funds fees and expense.

Investment Objective

The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in securities traded on a Canadian exchange or market. To achieve its investment objective, the Fund uses a multi-step, bottom-up, quantitative selection process to identify its investible universe of securities, and fundamental analysis to make final portfolio selections. Prior to January 27, 2012, the Fund was known as the RBC Dominion Securities Canadian Focus List Portfolio.

Current Data (as at 24/05/2013) Currency: CAD

NAV1% Change$ Change
$18.11-0.24%-$0.04

Top 10 Holdings (as at 22/05/2013)

Holding % of Net Assets
Magna International Inc 4.35%
Canadian Pacific Railway Limited 4.29%
Canadian National Railway Company 4.19%
Thomson Reuters Corp. 4.15%
Great-West Lifeco Inc. 4.13%
Metro Inc 4.07%
Saputo Inc. 4.07%
Shawcor Ltd 4.07%
Royal Bank of Canada 4.06%
Potash Corporation of Saskatchewan Inc. 4.05%

The top 10 investments make up 41.58% of the fund.

Footnotes

1 The NAV represents the fund's net assets (assets less liabilities) divided by the fund's shares outstanding.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please carefully read the simplified prospectus of the fund before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.